Chemring Group Statistics

Total Valuation

Chemring Group has a market cap or net worth of 1.73 billion. The enterprise value is 1.86 billion.

Market Cap	1.73B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	90.94%
Float	260.14M

Valuation Ratios

The trailing PE ratio is 29.88 and the forward PE ratio is 24.16.

PE Ratio	29.88
Forward PE	24.16
PS Ratio	2.49
PB Ratio	3.69
P/TBV Ratio	5.72
P/FCF Ratio	146.06
P/OCF Ratio	16.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 156.53.

EV / Earnings	32.03
EV / Sales	2.67
EV / EBITDA	14.91
EV / EBIT	20.38
EV / FCF	156.53

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.33.

Current Ratio	1.37
Quick Ratio	0.64
Debt / Equity	0.33
Debt / EBITDA	1.24
Debt / FCF	13.02
Interest Coverage	12.44

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	12.72%
Revenue Per Employee	257,429
Profits Per Employee	21,481
Employee Count	2,672
Asset Turnover	0.76
Inventory Turnover	1.21

Taxes

In the past 12 months, Chemring Group has paid 17.73 million in taxes.

Income Tax	17.73M
Effective Tax Rate	20.59%

Stock Price Statistics

The stock price has increased by +39.44% in the last 52 weeks. The beta is 0.88, so Chemring Group's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+39.44%
50-Day Moving Average	7.28
200-Day Moving Average	6.74
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	5,761

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chemring Group had revenue of 695.06 million and earned 58.00 million in profits. Earnings per share was 0.21.

Revenue	695.06M
Gross Profit	472.93M
Operating Income	91.20M
Pretax Income	86.13M
Net Income	58.00M
EBITDA	122.13M
EBIT	91.20M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 30.13 million in cash and 154.53 million in debt, giving a net cash position of -124.40 million.

Cash & Cash Equivalents	30.13M
Total Debt	154.53M
Net Cash	-124.40M
Net Cash Per Share	n/a
Equity (Book Value)	469.99M
Book Value Per Share	1.74
Working Capital	107.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.80 million and capital expenditures -94.93 million, giving a free cash flow of 11.87 million.

Operating Cash Flow	106.80M
Capital Expenditures	-94.93M
Free Cash Flow	11.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.04%, with operating and profit margins of 13.12% and 8.34%.

Gross Margin	68.04%
Operating Margin	13.12%
Pretax Margin	12.39%
Profit Margin	8.34%
EBITDA Margin	17.57%
EBIT Margin	13.12%
FCF Margin	1.71%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.08
Dividend Yield	1.34%
Dividend Growth (YoY)	7.00%
Years of Dividend Growth	7
Payout Ratio	39.67%
Buyback Yield	2.76%
Shareholder Yield	4.09%
Earnings Yield	3.35%
FCF Yield	0.68%

Dividend Details

Stock Splits

The last stock split was on March 29, 2011. It was a forward split with a ratio of 1.25.

Last Split Date	Mar 29, 2011
Split Type	Forward
Split Ratio	1.25

Scores

Chemring Group has an Altman Z-Score of 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	6